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CIK: 0001843553
Total reported value
$608.6M
$608.6M
175 檔
7.9%
As reported in its official Q3 2024 Form 13F filing, Ellsworth Advisors, LLC's tracked investment portfolio stood at $608.6M with 175 total positions.
Ellsworth Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 14 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | -0.93% | -23.54% | |
| 2 | GIS | General Mills Inc | Stock-Consumer Staples | 2.77% | — | +105.77% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.64% | -0.21% | +6.63% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 2.11% | +0.09% | +2.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.22% | +1.70% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.95% | -0.04% | +0.48% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | -0.01% | +4.08% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.11% | +2.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.31% | +248.97% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.68% | — | +0.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.07% | -1.12% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.67% | — | -0.17% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.60% | — | -1.99% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.60% | — | +0.24% | |
| 15 | PRU | Prudential Financial Inc | Stock-Financials | 1.59% | — | +2.95% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.03% | +2.75% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | +0.80% | |
| 18 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.50% | +0.01% | +0.12% | |
| 19 | ED | Consolidated Edison Inc | Stock-Utilities | 1.50% | +1.09% | NEW | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.49% | — | +3.58% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.48% | — | -4.72% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 1.44% | — | +4.48% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.42% | — | -0.47% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.22% | +5.55% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.41% | +0.11% | +3.66% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.36% | — | -1.30% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | — | +4.68% | |
| 28 | SRJ | Spartannash Co | Stock-Other | 1.30% | — | +0.81% | |
| 29 | DOW | Dow Inc | Stock-Materials | 1.30% | — | +4.52% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.29% | — | +0.07% | |
| 31 | RMD | Resmed Inc | Stock-Healthcare | 1.27% | — | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.27% | — | +4.43% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.33% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.10% | -2.83% | |
| 35 | TKR | Timken Co | Stock-Industrials | 1.24% | — | -0.90% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.23% | — | +0.37% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.22% | — | — | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 1.17% | — | -0.52% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.16% | — | +0.99% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.09% | +0.46% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 1.14% | +0.06% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.31% | +1516.93% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.09% | — | +1.70% | |
| 44 | OC | Owens Corning | Stock-Industrials | 1.06% | — | — | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 1.06% | — | — | |
| 46 | REIT | Alps Active Reit ETF | ETF-Other | 0.88% | +0.03% | +3.24% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.79% | -0.01% | +0.51% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.76% | — | +0.65% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.23% | +1.17% | |
| 50 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.72% | — | +3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | +1.5% | +105.77% | Add |
| 2 | RMD | Resmed Inc | +1.3% | NEW | New buy |
| 3 | CVX | Chevron CORP | +1.3% | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | +1.3% | +248.97% | Add |
| 5 | APD | Air Products & Chemicals Inc | +1.2% | NEW | New buy |
| 6 | ADBE | Adobe Inc | +1.1% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1.1% | +1516.93% | Add |
| 8 | OC | Owens Corning | +1.1% | NEW | New buy |
| 9 | CRL | Charles River Laboratories | +1.1% | NEW | New buy |
| 10 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 11 | SWK | Stanley Black & Decker Inc | +0.4% | NEW | New buy |
| 12 | PSA | Public Storage | +0.4% | +2.72% | Add |
| 13 | BX | Blackstone Inc | +0.2% | -0.17% | Trim |
| 14 | LNT | Alliant Energy CORP | +0.2% | +4.48% | Add |
| 15 | PKG | Packaging CORP Of America | +0.2% | +0.48% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +2.30% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +2.75% | Add |
| 18 | ED | Consolidated Edison Inc | +0.2% | +3.34% | Add |
| 19 | PGR | Progressive CORP | +0.2% | -0.47% | Trim |
| 20 | VITL | Vital Farms Inc | +0.2% | NEW | New buy |
| 21 | GENC | Gencor Industries Inc | +0.2% | NEW | New buy |
| 22 | ALL | Allstate CORP | +0.2% | +0.24% | Add |
| 23 | IRM | Iron Mountain Inc | +0.2% | +0.65% | Add |
| 24 | USB | US Bancorp | +0.1% | +3.66% | Add |
| 25 | SRJ | Spartannash Co | +0.1% | +0.81% | Add |
| 26 | SO | Southern Co/the | +0.1% | +0.31% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +5.55% | Add |
| 28 | PAYX | Paychex Inc | +0.1% | +3.58% | Add |
| 29 | LEN | Lennar Corp-a | +0.1% | +0.51% | Add |
| 30 | AAPL | Apple Inc | +0.1% | +1.70% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | +0.80% | Add |
| 32 | FTSM | First Trust Enh Short Mat Fd | 0% | +6.63% | Add |
| 33 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.2% | -50.17% | Trim |
| 35 | CAMT | Camtek Ltd. | -0.3% | EXIT | Sold out |
| 36 | KVUE | Kenvue Inc | -0.3% | EXIT | Sold out |
| 37 | INTU | Intuit Inc | -0.3% | -4.72% | Trim |
| 38 | TBT | Proshares Ultrashort 20+y Tr | -0.3% | EXIT | Sold out |
| 39 | ALV | Autoliv Inc | -0.3% | EXIT | Sold out |
| 40 | UNG | US Natural Gas Fund LP | -0.5% | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | -0.7% | -23.54% | Trim |
| 42 | AMPH | Amphastar Pharmaceuticals In | -1% | EXIT | Sold out |
| 43 | IART | Integra Lifesciences Holding | -1% | EXIT | Sold out |
| 44 | AGCO | Agco CORP | -1% | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | -1.1% | EXIT | Sold out |
| 46 | DE | Deere & Co | -1.3% | EXIT | Sold out |
| 47 | RNR | RenaissanceRe Holdings Ltd. | -1.3% | EXIT | Sold out |
| 48 | IBKR | Interactive Brokers Gro-cl A | -1.8% | EXIT | Sold out |
| 49 | WM | Waste Management Inc | -1.8% | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | -2.3% | -94.85% | Trim |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 175 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GIS, FTSM) accounted for 7.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
RMD
市值: $4.9M
Top Position Liquidated / Trimmed
WM
前期市值: $6.6M
During Q3 2024, Ellsworth Advisors, LLC's top holdings by market value included GLD (2.9%)、GIS (2.8%)、FTSM (2.6%). The largest single position, GLD, represented 2.9% of total portfolio value.
In Q3 2024, Ellsworth Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 6 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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